tail Dale Deraeription Debit 5339.622.74 Credit Beginning Balance at of November I. 2013 5329,920.88 11-08 a Incoming Money Ting CMG-126859 BEAR STEARNS ASSET MANAG ENIENT, INC BN-BRC-7E CORPORATE DEBT 1108BIQ8152C003721 9.701.86 339422.74 Ending Balance as of November 30, 2013 Deposits and Other Credits (

Detail Date Deraiption Debit 5339.622.74 Credit Beginning Balance a• of November I. 2013 1329,920.88 11.08 k Incoming Money Tim( ORO-126859 BEAR STEARNS ASSET MANAG EMEND', INC BN-BRC-7E CORPORATE DEBT 1108BIQ8152C003721 9.701.86 339.622.74 Ending Balance as of November 30, 2013 Deposits and Other Credits

tail Dale Description Debit 5381.212.30 Credit Beginning Balance as of December 1, 2013 5339,622.74 12.09 a Incoming Money Trim( ORG-126859 BEAR STEARNS ASSET MANAG EMEND, INC 101 BARCLAY STREET NEW 1209B1QS152C002608 8.54/32 348.170.06 12-10 a Incoming Money Tmsf ORG,S9607607 ML HERTZ CO-INVESTOR. LP CIO

R FL:TURES FUND HA RBORSIDE PLAZA 10 3 SECOND STREETJ 01104BIQGC04C010775 12.826,541.49 13,003,155.12 08-08 a Incoming Money Tmsf ORG - 126859 BEAR STEARNS ASSET MANAG EN1ENT. INC 101 BARCI.AY STREET NEW Y 080881Q8153C004790 6.375.79 13,009,530.91 08-20 s Incoming Money Tmsf ORG-957080239 TUDOR FURIRES FUND H

KYARA INVESTMENTS I LW 63 FRANCIS AVENUE CASIBRIDGE,MA 10061.1B78I-IIC000218 301,099.27 13,493,060.43 10-08 a Incoming Money Dm( ORG - 126859 BEAR STEARNS ASSET MANAG EN1ENT. INC 101 BARCLAY STREET NEW Y 10088 IQ8151C002614 6.202.17 13,499,262.60 Ending Balance as of (kiober 31. 2014 (0.00 ) 5307.301.44 513